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Trade

buy - GUN

Status
loss
2025-07-05 18:34:01
59 seconds
PNL
-0.94
Entry: 0.03512
Last: 0.03479000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4517
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002174085528
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0354932
  4. ema21 - 0.0348761
  5. ema50 - 0.0331653
  6. ema100 - 0.0308757
  7. price_ema9_diff - -0.0105156
  8. ema9_ema21_diff - 0.0176936
  9. ema21_ema50_diff - 0.0515847
  10. price_ema100_diff - 0.137461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548004
  14. kc_percentage - 0.54378
  15. kc_width_percentage - 0.119094
  16. volume_ema_diff - -0.249987
  17. volume_ema1 - 700213.39603498
  18. volume_ema2 - 933602.88858518
    19. ¸
  19. 15m
  20. ema9 - 0.0355113
  21. ema21 - 0.0355666
  22. ema50 - 0.0353712
  23. ema100 - 0.0346947
  24. price_ema9_diff - -0.0110195
  25. ema9_ema21_diff - -0.0015554
  26. ema21_ema50_diff - 0.00552535
  27. price_ema100_diff - 0.0122575
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.420653
  31. kc_percentage - 0.232836
  32. kc_width_percentage - 0.0475479
  33. volume_ema_diff - -0.659949
  34. volume_ema1 - 95731.377416888
  35. volume_ema2 - 281520.81681244
    36. ¸
  36. 5m
  37. ema9 - 0.0354586
  38. ema21 - 0.0356
  39. ema50 - 0.0356274
  40. ema100 - 0.0356668
  41. price_ema9_diff - -0.00955144
  42. ema9_ema21_diff - -0.00397162
  43. ema21_ema50_diff - -0.000769766
  44. price_ema100_diff - -0.0153316
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.323551
  48. kc_percentage - -0.0532033
  49. kc_width_percentage - 0.0244336
  50. volume_ema_diff - -0.264677
  51. volume_ema1 - 45282.975886163
  52. volume_ema2 - 61582.492459344
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108030
  56. 5m_price_ema100_diff: 0.000212816
  57. 5m_price: 108053
  58. 5m_correlation_with_coin: 0.183004
  59. btc_indicators
  60. 15m_ema100: 108004
  61. 15m_price_ema100_diff: 0.00045688
  62. 15m_price: 108053
  63. btc_indicators
  64. 1H_ema100: 107913
  65. 1H_price_ema100_diff: 0.00129791
  66. 1H_price: 108053
    67. ¸

Long Trade on GUN

The 05 Jul 2025 at 18:34:01

With 24531.3869 GUN at 0.03512$ per unit.

Position size of 861.5423 $

Take profit at 0.03561 (1.4 %) and Stop Loss at 0.03479 (0.94 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -35.19 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-24 22:39:06 0.937 -95 2
AXS 2025-05-14 08:59:05 0.9353 -100 2
ATOM 2025-06-30 06:25:47 0.9075 -56.67 3
RAY 2025-08-10 09:57:17 0.9023 -25 2
BANANAS31 2025-05-14 03:09:04 0.9061 30 1
X 2025-07-11 09:23:50 0.9055 -100 1
STO 2025-04-24 22:36:47 0.9024 100 1
BB 2025-06-30 06:58:41 0.8961 -100 1
MOCA 2025-06-24 09:27:26 0.8956 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
18:34:01		 05 Jul 2025
18:35:00		 59 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03512 0.03479 0.03561 1.48 0.02591
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03512
  • Stop Loss: 0.03479
  • Take Profit: 0.03561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03479 - 0.03512 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03512 - 0.03561 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
861.5423 100 24531.3869 8.62
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.03512 = -851.39

Donc, tu peux acheter -24242.42 avec un stoploss a 0.03479

Avec un position size USD de -851.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -851.39
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.4 % 12.02 $
SL % Target SL $ Target
0.94 % 8.1 $
PNL PNL %
-8.1 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0535 % 112.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03561
            [entry_price] => 0.03512
            [stop_loss] => 0.034757
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03561
            [entry_price] => 0.03512
            [stop_loss] => 0.034724
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03561
            [entry_price] => 0.03512
            [stop_loss] => 0.034691
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03561
            [entry_price] => 0.03512
            [stop_loss] => 0.034625
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.97
            [high] => 0.03548000
            [low] => 0.03475000
            [mfe_pct] => 1.03
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T18:34:01-04:00
            [end_at] => 2025-07-05T20:34:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.96
            [high] => 0.03580000
            [low] => 0.03441000
            [mfe_pct] => 1.94
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T18:34:01-04:00
            [end_at] => 2025-07-06T00:34:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03635000
            [high_after] => 0.03580000
            [low_before] => 0.03489000
            [low_after] => 0.03441000
            [is_new_high] => 
            [is_new_low] => 
        )

)